+1,197.2%
ENTG vs ARWR
-14.9%
+1,212.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.3% | +6.2% |
| 7D | +2.8% | +1.7% | +1.1% | +2.8% |
| 30D | -4.7% | -0.7% | -4.0% | -4.7% |
| 3M | -0.7% | +14.9% | -15.6% | -0.9% |
| 6M | +7.7% | +32.6% | -24.9% | +7.4% |
| YTD | +65.1% | +30.0% | +35.0% | +64.6% |
| 1Y | +74.8% | +208.4% | -133.6% | +72.8% |
| 3Y | +36.9% | +208.8% | -171.9% | +34.9% |
| 5Y | +16.1% | +27.8% | -11.7% | +14.9% |
| 10Y | +740.3% | +1,107.6% | -367.2% | +723.3% |
| All | +1,197.2% | -14.9% | +1,212.1% | +1,451.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling